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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 142.41 | 140.16 | 141.27 | 122.99 |
Gross Profit | 52.04 | 47.54 | 43.56 | 28.32 |
Operating Income | 2.58 | 0.564 | 3.55 | -7.77 |
Net Income | -18.16 | -19.34 | -11.24 | 0.841 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 921.86 | 919.55 | 907.99 | 899.56 |
Total Liabilities | 786.03 | 776.68 | 748.52 | 733.6 |
Total Equity | 135.83 | 142.87 | 159.46 | 165.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.9 | 16.67 | 27.49 | 25.4 |
Cash From Investing Activities | -1.99 | -8.15 | -26.8 | -19.26 |
Cash From Financing Activities | -1.52 | 0.073 | -4.82 | -11.39 |
Net Change in Cash | 0.396 | 8.59 | -4.12 | -5.25 |
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